Beijing Capital International Airport Co Ltd Class H (DE:BJ1)
FRANKFURT:BJ1
Total Valuation
Beijing Capital International Airport Co has a market cap or net worth of €851.76M. The enterprise value is €16.35B.
Market Cap€851.76M
Enterprise Value€16.35B
Share Statistics
Beijing Capital International Airport Co has 1,879,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,879,364,000
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Beijing Capital International Airport Co’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.62M
Profits Per Employee-404.84K
Employee Count1,516
Asset Turnover0.18
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Beijing Capital International Airport Co is ―. Beijing Capital International Airport Co’s PEG ratio is 0.33.
PE Ratio―
PS Ratio2.07
PB Ratio0.88
Price to Fair Value0.88
Price to FCF13.63
Price to Operating Cash Flow4.45
PEG Ratio0.33
Income Statement
In the last 12 months, Beijing Capital International Airport Co had revenue of 5.49B and earned -613.73M in profits. Earnings per share was -0.13.
Revenue5.49B
Gross Profit257.57M
Operating Income-233.88M
Pretax Income-495.92M
Net Income-613.73M
EBITDA1.28B
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -560.28M, giving a free cash flow of 921.84M billion.
Operating Cash Flow1.48B
Free Cash Flow921.84M
Free Cash Flow per Share0.49
Dividends & Yields
Beijing Capital International Airport Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-41.61%
50-Day Moving Average0.19
200-Day Moving Average0.26
Relative Strength Index (RSI)46.08
Average Volume (3m)38.00
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Beijing Capital International Airport Co as a current ratio of 0.22, with Debt / Equity ratio of 88.92%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap0.95
Net Debt to EBITDA7.49
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Beijing Capital International Airport Co has paid 117.81M in taxes.
Income Tax117.81M
Effective Tax Rate-0.24
Enterprise Valuation
Beijing Capital International Airport Co EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 25.15.
EV to Sales3.82
EV to EBITDA16.36
EV to Free Cash Flow25.15
EV to Operating Cash Flow15.26
Balance Sheet
Beijing Capital International Airport Co has €1.86B in cash and marketable securities with €11.44B in debt, giving a net cash position of -€9.57B billion.
Cash & Marketable Securities€1.86B
Total Debt€11.44B
Net Cash-€9.57B
Net Cash Per Share-€5.09
Tangible Book Value Per Share€2.80
Margins
Gross margin is 18.24%, with operating margin of -4.26%, and net profit margin of -11.19%.
Gross Margin18.24%
Operating Margin-4.26%
Pretax Margin-9.04%
Net Profit Margin-11.19%
EBITDA Margin23.33%
EBIT Margin-4.26%
Analyst Forecast
The average price target for Beijing Capital International Airport Co is €0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.31
Price Target Upside-1.61% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.64%
EPS Growth Forecast56.92%